Harspring Capital Management, LLC Portfolio Holdings

Harspring Capital Management, LLC

  • $337 Million
  • Q4 2024

Harspring Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $337 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cogent Communications Holdings, Inc. with a value of $79.8M, Amazon Com Inc with a value of $32.7M, Meta Platforms, Inc. with a value of $31.6M, Enova International, Inc. with a value of $29M, and Iac/Inter Active Corp with a value of $23.5M.

Examining the 13F form we can see an decrease of $64.9M in the current position value, from $402M to 337M.

Harspring Capital Management, LLC is based out at New York, NY

Below you can find more details about Harspring Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $337 Million
Communication Services: $191 Million
Financial Services: $77.2 Million
Consumer Cyclical: $54.5 Million
Consumer Defensive: $10.9 Million
Basic Materials: $3.47 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84B
$79.8 Million 23.65% of portfolio
1,034,797
Q4 2024 Reduced 12.04%
$2.21T
$32.7 Million 9.71% of portfolio
149,200
Q4 2024 Reduced 14.35%
$1.54T
$31.6 Million 9.36% of portfolio
53,500
Q4 2024 Reduced 12.3%
$3.29B
$29 Million 8.6% of portfolio
302,360
Q4 2024 Reduced 26.25%
$3.81B
$23.5 Million 6.97% of portfolio
545,000
Q4 2024 Reduced 23.24%
$1.11T
$22.4 Million 6.64% of portfolio
117,650
Q2 2024 Reduced 7.83%
$10.9B
$20.8 Million 6.18% of portfolio
756,500
Q4 2024 Reduced 7.91%
$5.31B
$20 Million 5.92% of portfolio
62,000
Q4 2024 Reduced 59.74%
$1.37B
$17.2 Million 5.09% of portfolio
1,060,000
Q4 2024 Reduced 8.62%
$2.36B
$15.9 Million 4.71% of portfolio
290,000
Q4 2024 Reduced 6.45%
$625M
$13.1 Million 3.87% of portfolio
882,500
Q4 2024 Added 38.98%
$623B
$11.1 Million 3.29% of portfolio
24,500
Q3 2024 Reduced 30.0%
$1.19B
$10.9 Million 3.23% of portfolio
181,500
Q2 2024 Added 13.44%
$1.81B
$4.14 Million 1.23% of portfolio
46,350
Q3 2023 Reduced 10.0%
$918M
$3.47 Million 1.03% of portfolio
220,000
Q4 2024 Reduced 61.06%
$156M
$1.77 Million 0.52% of portfolio
500,000
Q4 2024 Added 13.54%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $337 Million
  • Prior Value $402 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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